MBNE

State Street Nuveen Municipal Bond ESG ETF

MBNE | CBOE
$29.00
+$0.02 (+0.07%)
At close: May 12, 2026, 3:55 PM ET
+0.07%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 11.61M
AVG Volume 1.94K
AUM 8.72M
NAV 29.08
1D Range
29.00 29.00
52W Range
28.86 29.53

About MBNE

Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristicsDesign...

Asset Class Fixed Income
Holdings 1
Inception Date Apr 4, 2022
Expense Ratio 0.43%
Domicile United States
ISIN US78470P8538
Provider State Street

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
US Dollar MBNE 100%

Dividends

Yield 1.92%
Ex-Div Amount Pay Date
May 1, 26 $0.0737 May 6, 26
Apr 1, 26 $0.0723 Apr 6, 26
Mar 2, 26 $0.0758 Mar 5, 26
Feb 2, 26 $0.0685 Feb 5, 26
Dec 18, 25 $0.0920 Dec 23, 25

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